TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.39M
3
+$830K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$738K
5
AGN
Allergan plc
AGN
+$672K

Top Sells

1
+$35.1M
2
+$21.2M
3
+$19.2M
4
RNR icon
RenaissanceRe
RNR
+$17.6M
5
SLB icon
SLB Ltd
SLB
+$13.8M

Sector Composition

1 Energy 32.93%
2 Financials 15.83%
3 Technology 12.63%
4 Healthcare 10.89%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.2%
1,043,546
+156,500
27
$14.6M 1.07%
336,714
+1,720
28
$13.5M 0.99%
120,000
29
$13M 0.95%
218,376
+609
30
$12.9M 0.95%
740,823
-16,390
31
$12.1M 0.89%
138,859
+5,122
32
$11.6M 0.85%
143,705
-40
33
$11M 0.8%
173,777
-500
34
$10.1M 0.74%
85,124
+400
35
$9.46M 0.69%
173,540
-4,090
36
$9.17M 0.67%
440,590
-2,900
37
$8.85M 0.65%
201,506
38
$8.41M 0.62%
93,753
-665
39
$8.2M 0.6%
341,013
+6,630
40
$7.83M 0.58%
191,248
-3,200
41
$7.52M 0.55%
245,912
42
$7.3M 0.54%
230,132
-7,200
43
$6.9M 0.51%
208,140
+5,560
44
$6.85M 0.5%
168,752
+200
45
$6.76M 0.5%
327,500
+31,450
46
$6.54M 0.48%
95,483
-4,200
47
$6.45M 0.47%
91,853
+70
48
$6.3M 0.46%
99,372
+13,100
49
$6.15M 0.45%
68,672
50
$6.07M 0.45%
68,870
-220
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2
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